$359 Million is the total value of Accuvest Global Advisors's 61 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | US S&P 500 Index ETF - SPDR | $101,893,000 | +125.3% | 471,072 | +118.2% | 28.41% | +2.9% |
| FEX | Buy | US Equity Large Cap ETF - Firs | $37,816,000 | +66.4% | 809,080 | +60.4% | 10.54% | -24.0% |
| IVV | Buy | US S&P500 ETF - iShares | $24,245,000 | +481.3% | 111,442 | +462.4% | 6.76% | +165.7% |
| JPN | Buy | Japan Nikkei 400 ETF - Deutsch | $23,078,000 | +136.8% | 947,360 | +119.9% | 6.44% | +8.2% |
| MCHI | Buy | China ETF - iShares | $17,355,000 | +313.4% | 357,840 | +261.3% | 4.84% | +88.9% |
| DBKO | New | Korea Hedged ETF - Deutsche Ba | $13,886,000 | – | 570,990 | +100.0% | 3.87% | – |
| DBGR | Buy | Germany Hedged ETF - Deutsche | $9,723,000 | +335.6% | 415,690 | +301.6% | 2.71% | +99.0% |
| TLT | Buy | 20+ yr Treasury ETF - iShares | $8,543,000 | +115.7% | 62,130 | +117.8% | 2.38% | -1.4% |
| THD | Buy | Thailand ETF - iShares | $8,153,000 | +87.7% | 110,910 | +76.0% | 2.27% | -14.2% |
| EWO | Buy | Austria ETF - iShares | $7,786,000 | +120.9% | 477,060 | +91.8% | 2.17% | +0.9% |
| QAI | Buy | Multi-Strategy Tracker ETF - I | $7,099,000 | +89.2% | 242,300 | +88.3% | 1.98% | -13.5% |
| DBAW | Buy | Hedged ACWI ex US ETF - Deutsc | $6,973,000 | +63.0% | 301,750 | +54.1% | 1.94% | -25.5% |
| EWA | Buy | Australia ETF - iShares | $6,932,000 | +104.1% | 331,660 | +89.9% | 1.93% | -6.8% |
| SHM | Buy | Short Term Muni Bond ETF - SPD | $6,142,000 | +383.6% | 125,740 | +385.8% | 1.71% | +121.0% |
| EWU | Sell | United Kingdom ETF - iShares | $5,837,000 | -3.9% | 368,520 | -6.7% | 1.63% | -56.1% |
| EWH | Buy | Hong Kong ETF - iShares | $5,673,000 | +200.3% | 257,750 | +167.2% | 1.58% | +37.2% |
| EWT | Buy | Taiwan ETF - iShares | $5,555,000 | +124.0% | 353,840 | +100.5% | 1.55% | +2.4% |
| AAPL | Buy | Apple Inc | $4,767,000 | +137.4% | 42,166 | +100.8% | 1.33% | +8.5% |
| UUP | Buy | US Dollar Bullish ETF - Powers | $4,640,000 | +2208.5% | 188,020 | +2218.4% | 1.29% | +952.0% |
| DBC | Buy | DB Commodity Index ETF - Power | $4,146,000 | +70.5% | 276,200 | +74.4% | 1.16% | -22.0% |
| DXJ | Buy | Japan Hedged Equity ETF - Wisd | $4,038,000 | +121.3% | 94,100 | +100.0% | 1.13% | +1.1% |
| INDY | Buy | India ETF - iShares | $3,175,000 | +79.8% | 106,530 | +70.7% | 0.88% | -17.9% |
| VKQ | Buy | Invesco Muni CEF | $2,744,000 | +104.3% | 199,020 | +110.6% | 0.76% | -6.7% |
| ACWI | Buy | All Country World Index ETF - | $2,740,000 | +95.3% | 46,360 | +85.8% | 0.76% | -10.7% |
| EIDO | Buy | Indonesia ETF - iShares | $2,564,000 | +587.4% | 96,980 | +536.1% | 0.72% | +213.6% |
| EEM | New | MSCI Emerging Markets ETF - iS | $2,170,000 | – | 57,940 | +100.0% | 0.60% | – |
| SRLN | Buy | Blackstone/GSO Senior Loan ETF | $2,004,000 | +102.4% | 42,380 | +100.0% | 0.56% | -7.5% |
| EWC | Buy | Canada ETF - iShares | $1,804,000 | +419.9% | 70,220 | +395.9% | 0.50% | +137.3% |
| HYLS | Buy | High Yield L/S ETF - First Tru | $1,659,000 | +104.1% | 34,100 | +100.0% | 0.46% | -6.7% |
| FB | Buy | Facebook Inc | $1,452,000 | +55.1% | 11,322 | +38.2% | 0.40% | -29.1% |
| EMLC | New | VanEck Vectors JPM EM ETF- Mar | $1,399,000 | – | 73,330 | +100.0% | 0.39% | – |
| IBDH | Buy | iBonds Dec18 Corp ETF -iShares | $1,383,000 | +116.4% | 54,750 | +117.2% | 0.39% | -1.0% |
| AGG | Buy | Barclays Aggregate Bond Fund E | $1,276,000 | +128.3% | 11,350 | +128.6% | 0.36% | +4.4% |
| GOOGL | Buy | Alphabet Inc Class A | $1,176,000 | +45.4% | 1,462 | +27.1% | 0.33% | -33.6% |
| CVS | Buy | CVS Caremark Corp | $1,125,000 | +86.0% | 12,640 | +100.0% | 0.31% | -14.9% |
| ACWX | New | ACWI ex US ETF - iShares | $1,004,000 | – | 24,200 | +100.0% | 0.28% | – |
| QUS | New | Quality S&P500 - SPDR ETF | $985,000 | – | 15,600 | +100.0% | 0.28% | – |
| EIS | Buy | Israel ETF - iShares | $965,000 | +30.6% | 20,100 | +27.4% | 0.27% | -40.4% |
| MYI | Buy | Blackrock MuniYield Quality | $952,000 | +116.4% | 62,580 | +122.8% | 0.26% | -1.5% |
| PANW | Buy | Palo Alto Networks Inc. | $809,000 | +159.3% | 5,080 | +100.0% | 0.23% | +18.9% |
| GSLC | Buy | US Large Cap ETF - Goldman Sac | $810,000 | +105.1% | 18,600 | +100.0% | 0.23% | -6.2% |
| LUV | Buy | Southwest Airlines Co | $778,000 | +98.5% | 20,000 | +100.0% | 0.22% | -9.2% |
| GILD | Buy | Gilead Sciences Inc | $731,000 | +101.9% | 9,244 | +112.9% | 0.20% | -7.7% |
| BHK | Buy | Blackrock Core Bond Trust | $731,000 | +103.6% | 51,440 | +100.0% | 0.20% | -6.8% |
| DIS | Buy | Walt Disney Co | $721,000 | +89.7% | 7,760 | +100.0% | 0.20% | -13.4% |
| RHI | Buy | Robert Half International Inc | $703,000 | +98.0% | 18,580 | +100.0% | 0.20% | -9.7% |
| VLO | Buy | Valero Energy Corp New | $691,000 | +107.5% | 13,040 | +100.0% | 0.19% | -4.9% |
| AET | Buy | Aetna Inc New | $687,000 | +89.3% | 5,950 | +100.0% | 0.19% | -13.5% |
| BAC | Buy | Bank of America Corp | $683,000 | +55.9% | 43,640 | +32.2% | 0.19% | -28.8% |
| HRL | Buy | Hormel Foods Corp | $671,000 | +107.1% | 17,700 | +100.0% | 0.19% | -5.6% |
| BGT | Buy | Blackrock Global Floating Rate | $666,000 | +175.2% | 49,250 | +164.4% | 0.19% | +25.7% |
| TUR | Sell | Turkey ETF - iShares | $654,000 | -85.4% | 17,282 | -84.7% | 0.18% | -93.4% |
| SJNK | Buy | High Yield 0-5yr Bond ETF - SP | $636,000 | +146.5% | 22,970 | +140.1% | 0.18% | +12.7% |
| CBS | New | CBS Corp New Cl B | $635,000 | – | 11,600 | +100.0% | 0.18% | – |
| HYS | Buy | 0-5 Year High Yield ETF - PIMC | $630,000 | +155.1% | 6,330 | +148.2% | 0.18% | +16.6% |
| NKE | Buy | Nike Inc Cl B | $616,000 | +90.7% | 11,700 | +100.0% | 0.17% | -12.7% |
| IGSB | Buy | Barclays 1-3 Yr Credit Bond ET | $580,000 | +138.7% | 5,480 | +139.3% | 0.16% | +9.5% |
| EWW | New | Mexico ETF - iShares | $447,000 | – | 9,220 | +100.0% | 0.12% | – |
| BKLN | New | Senior Loan ETF - Powershares | $431,000 | – | 18,570 | +100.0% | 0.12% | – |
| EVV | Buy | Eaton Vance Ltd Duration Incom | $384,000 | +104.3% | 28,000 | +100.0% | 0.11% | -7.0% |
| HOV | Buy | Hovnanian Enterprises Inc. | $61,000 | +96.8% | 36,360 | +100.0% | 0.02% | -10.5% |
| SIG | Exit | Signet Jewelers Ltd | $0 | – | -3,495 | -100.0% | -0.18% | – |
| TSO | Exit | Tesoro Corp | $0 | – | -3,900 | -100.0% | -0.18% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -4,465 | -100.0% | -0.20% | – |
| CTSH | Exit | Cognizant Tech Solutions Cl A | $0 | – | -6,420 | -100.0% | -0.22% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -7,264 | -100.0% | -0.28% | – |
| FTLS | Exit | Long/Short ETF - First Trust | $0 | – | -14,520 | -100.0% | -0.28% | – |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -3,445 | -100.0% | -0.30% | – |
| WTMF | Exit | Managed Futures ETF - Wisdomtr | $0 | – | -14,752 | -100.0% | -0.38% | – |
| BWX | Exit | Barclays Int'l Treasury Bond E | $0 | – | -12,115 | -100.0% | -0.42% | – |
| MNA | Exit | Merger Arbitrage ETF - Index I | $0 | – | -29,245 | -100.0% | -0.51% | – |
| EZA | Exit | South Africa ETF - iShares | $0 | – | -26,180 | -100.0% | -0.84% | – |
| EWY | Exit | Korea ETF - iShares | $0 | – | -117,945 | -100.0% | -3.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| US S&P 500 Index ETF - SPDR | 42 | Q3 2023 | 37.8% |
| US S&P500 ETF - iShares | 42 | Q3 2023 | 38.5% |
| APPLE INC | 36 | Q3 2023 | 11.3% |
| ISHARES TR | 35 | Q1 2023 | 9.1% |
| TECHNOLOGY SELECT SECT SPDR | 32 | Q3 2023 | 3.2% |
| Sweden ETF - iShares | 30 | Q3 2023 | 4.7% |
| Korea ETF - iShares | 29 | Q3 2023 | 5.6% |
| ISHARES MSCI AUSTRIA ETF | 27 | Q3 2023 | 5.1% |
| JPMORGAN CHASE & CO | 27 | Q3 2023 | 2.3% |
| ALPHABET INC. CLASS A | 26 | Q3 2023 | 2.9% |
View Accuvest Global Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-28 |
View Accuvest Global Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.